Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Unum
UNM
$12.8B
| $1.16M | ﹤0.01% |
40,963
-59
| -0.1% | -$1.67K |
|
1452
Axcelis
ACLS
$2.68B
| $1.16M | ﹤0.01% |
28,750
-548
| -2% | -$22.1K |
|
1453
Grocery Outlet
GO
$1.74B
| $1.16M | ﹤0.01% |
33,479
+1,247
| +4% | +$43.2K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.16M | ﹤0.01% |
20,681
+15,544
| +303% | +$870K |
|
1455
CoreCivic
CXW
$2.27B
| $1.16M | ﹤0.01% |
110,433
-1,581
| -1% | -$16.6K |
|
|
RCM
1456
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | ﹤0.01% |
51,988
-50,490
| -49% | -$1.12M |
|
1457
Kennametal
KMT
$1.59B
| $1.15M | ﹤0.01% |
32,084
-178
| -0.6% | -$6.39K |
|
1458
Mesa Laboratories
MLAB
$333M
| $1.15M | ﹤0.01% |
4,268
+144
| +3% | +$38.7K |
|
1459
Urban Outfitters
URBN
$6.16B
| $1.15M | ﹤0.01% |
27,770
-1,059
| -4% | -$43.7K |
|
1460
Unitil
UTL
$827M
| $1.14M | ﹤0.01% |
21,555
+11,331
| +111% | +$601K |
|
1461
Emergent Biosolutions
EBS
$429M
| $1.13M | ﹤0.01% |
17,944
+578
| +3% | +$36.4K |
|
1462
Pan American Silver
PAAS
$15.5B
| $1.13M | ﹤0.01% |
39,530
-2,402
| -6% | -$68.5K |
|
|
ENLC
1463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | ﹤0.01% |
176,085
| – | – |
|
1464
MillerKnoll
MLKN
$1.41B
| $1.12M | ﹤0.01% |
23,675
-471
| -2% | -$22.2K |
|
|
HTO
1465
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
17,590
-359
| -2% | -$22.7K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
36,508
-992
| -3% | -$30.2K |
|
1467
AZZ Inc
AZZ
$3.54B
| $1.11M | ﹤0.01% |
21,406
-442
| -2% | -$22.9K |
|
1468
Cannae Holdings
CNNE
$1.11B
| $1.11M | ﹤0.01% |
32,644
+1,110
| +4% | +$37.6K |
|
1469
Jack in the Box
JACK
$358M
| $1.11M | ﹤0.01% |
9,908
-123
| -1% | -$13.7K |
|
1470
Coty
COTY
$3.59B
| $1.1M | ﹤0.01% |
118,270
-2,797
| -2% | -$26.1K |
|
1471
John Wiley & Sons Class A
WLY
$2.21B
| $1.1M | ﹤0.01% |
18,331
-146
| -0.8% | -$8.79K |
|
1472
Addus HomeCare
ADUS
$2.04B
| $1.1M | ﹤0.01% |
12,625
-441
| -3% | -$38.5K |
|
1473
AAR Corp
AIR
$2.67B
| $1.1M | ﹤0.01% |
28,436
-618
| -2% | -$23.9K |
|
1474
Interparfums
IPAR
$3.43B
| $1.1M | ﹤0.01% |
15,298
+19
| +0.1% | +$1.37K |
|
1475
Yelp
YELP
$1.97B
| $1.1M | ﹤0.01% |
27,494
-256
| -0.9% | -$10.2K |
|